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Principais ativos Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 32.3 M 322.9 M 2.5%
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2047 10.1 M 10.0 M 0.8%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2046 8.4 M 8.4 M 0.7%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2064 8.3 M 8.0 M 0.6%
Public Finance Authority 5.75% 01/07/2062 8.0 M 7.7 M 0.6%
University of California 5% 15/11/2039 7.6 M 6.5 M 0.6%
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 6.9 M 6.5 M 0.5%
Grand Parkway Transportation Corp 5% 01/10/2043 6.6 M 6.5 M 0.5%
California Community Choice Financing Authority 5.5% 01/05/2054 6.6 M 6.3 M 0.5%
MARYLAND CMNTY DEV ADMIN HSG & 4.7% 01/07/2046 6.5 M 6.5 M 0.5%

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